Founded in 2014, Headway (scotland), classified under reg no. SC486724 is an active company. Currently registered at 81a Hallcraig Street ML6 6AW, Airdrie the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Paula C., Lyndsey W.. Of them, Paula C., Lyndsey W. have been with the company the longest, being appointed on 16 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 81a Hallcraig Street |
Town | Airdrie |
Post code | ML6 6AW |
Country of origin | United Kingdom |
Registration Number | SC486724 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Lyndsey W. This PSC and has 25-50% shares. Another one in the PSC register is Paula C. This PSC owns 25-50% shares.
Lyndsey W.
Notified on | 16 September 2016 |
Nature of control: |
25-50% shares |
Paula C.
Notified on | 16 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 235 | 126 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 130 | 1 774 | |||||||
Cash Bank On Hand | 2 842 | 4 233 | 6 061 | 8 178 | 15 138 | 7 056 | 6 528 | ||
Current Assets | 4 654 | 3 479 | 3 958 | 4 700 | 6 694 | 9 084 | 16 056 | 7 906 | 7 568 |
Debtors | 2 104 | 1 270 | 676 | 12 | 156 | 206 | 68 | 190 | |
Property Plant Equipment | 140 | 104 | 68 | 157 | 118 | 108 | |||
Stocks Inventory | 420 | 435 | |||||||
Tangible Fixed Assets | 211 | 175 | |||||||
Total Inventories | 440 | 455 | 477 | 700 | 850 | 850 | 850 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 135 | 26 | |||||||
Shareholder Funds | 235 | 126 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 997 | 516 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 516 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 997 | 516 | |||||||
Accrued Liabilities | 1 081 | 1 377 | 2 036 | 1 593 | 1 376 | 1 376 | 1 151 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 72 | 107 | 143 | 179 | 151 | 190 | 200 | 222 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 2 181 | 1 940 | 1 848 | 2 564 | 5 151 | 2 491 | 2 415 | ||
Creditors | 3 973 | 4 618 | 6 510 | 9 001 | 15 945 | 7 914 | 7 553 | ||
Creditors Due Within One Year | 4 630 | 3 528 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 36 | 36 | 40 | 39 | 10 | 22 | ||
Merchandise | 440 | 455 | 477 | 700 | 850 | 850 | 850 | ||
Net Current Assets Liabilities | 24 | -49 | -15 | 82 | 184 | 83 | 111 | -8 | 15 |
Number Shares Allotted | 50 | 50 | |||||||
Other Taxation Social Security Payable | 202 | 207 | 233 | 180 | 179 | -9 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments | 159 | 12 | 156 | 206 | 68 | 190 | |||
Property Plant Equipment Gross Cost | 247 | 247 | 247 | 247 | 308 | 308 | 308 | ||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 247 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 247 | ||||||||
Tangible Fixed Assets Depreciation | 36 | 72 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 | 36 | |||||||
Total Assets Less Current Liabilities | 235 | 126 | 125 | 186 | 252 | 240 | 229 | 100 | 101 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 | ||||||||
Disposals Property Plant Equipment | 88 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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